Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q1 2020 Filed on May 15, 2020
83,355
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 15, 2020
4,948
$20.76 - $48.75 $103K - $241K
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
6,213
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
6,077
$15.63 - $36.55 $95K - $222K
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 15, 2020
8,015
$19.24 - $50.68 $154K - $406K
Forum Energy Technologies In
Q1 2020 Filed on May 15, 2020
10,293
N/A
Gci Liberty Inc
Q1 2020 Filed on May 15, 2020
5,584
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,711
$44.73 - $105.78 $390K - $921K
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 15, 2020
7,466
$24.33 - $50.29 $182K - $375K
OC
Owens Corning

Industrials
Q1 2020 Filed on May 15, 2020
7,388
$31.11 - $67.89 $230K - $502K
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
13,541
$10.61 - $25.54 $144K - $346K
Seattle Genetics Inc
Q1 2020 Filed on May 15, 2020
2,006
N/A
Servicemaster Global Hldgs I
Q1 2020 Filed on May 15, 2020
10,208
N/A
Sl Green Rlty Corp
Q1 2020 Filed on May 15, 2020
2,449
N/A
Dunkin Brands Group Inc
Q1 2020 Filed on May 15, 2020
8,380
N/A
Investors Bancorp Inc New
Q1 2020 Filed on May 15, 2020
18,048
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
24,343
$1.02 - $6.38 $24.8K - $155K
NI
Nisource Inc.

Utilities
Q1 2020 Filed on May 15, 2020
37,533
$20.86 - $30.21 $783K - $1.13M
TEX
Terex Corp

Industrials
Q1 2020 Filed on May 15, 2020
8,575
$12.47 - $30.17 $107K - $259K
Biodelivery Sciences Intl In
Q1 2020 Filed on May 15, 2020
18,128
N/A
CENX
Century Aluminum CO

Basic Materials
Q1 2020 Filed on May 15, 2020
15,353
$3.15 - $8.02 $48.4K - $123K
Invesco Mortgage Capital Inc
Q1 2020 Filed on May 15, 2020
13,596
N/A
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 15, 2020
3,538
$34.2 - $91.43 $121K - $323K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
22,996
$5.92 - $22.44 $136K - $516K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 15, 2020
14,463
$4.73 - $41.97 $68.4K - $607K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
18,512
$2.61 - $15.83 $48.3K - $293K
ATEN
A10 Networks, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
3,835
$6.15 - $7.43 $23.6K - $28.5K
AIR
Aar Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
5,853
$39.74 - $51.88 $233K - $304K
Adamas Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
5,101
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
700
$0.72 - $1.43 $504 - $1K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
828
$9.87 - $14.21 $8.17K - $11.8K
Aegion Corp
Q4 2019 Filed on Feb 14, 2020
1,552
N/A
Ag Mtg Invt Tr Inc
Q4 2019 Filed on Feb 14, 2020
2,700
N/A
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 14, 2020
14
N/A
ALG
Alamo Group Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
900
$107.06 - $129.74 $96.4K - $117K
ALX
Alexanders Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
691
$314.67 - $359.91 $217K - $249K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
500
$30.93 - $37.99 $15.5K - $19K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q4 2019 Filed on Feb 14, 2020
1,626
$11.35 - $14.03 $18.5K - $22.8K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2019 Filed on Feb 14, 2020
4,889
$25.24 - $36.21 $123K - $177K
Amag Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
1,265
N/A
American Natl Ins CO
Q4 2019 Filed on Feb 14, 2020
500
N/A
AWR
American States Water CO

Utilities
Q4 2019 Filed on Feb 14, 2020
2,928
$84.04 - $95.13 $246K - $279K
AVD
American Vanguard Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,172
$13.02 - $19.47 $15.3K - $22.8K
ABCB
Ameris Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,229
$38.57 - $44.57 $86K - $99.3K
AMSF
Amerisafe Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,302
$62.45 - $71.25 $81.3K - $92.8K
Anaptysbio Inc
Q4 2019 Filed on Feb 14, 2020
300
N/A
ANGO
Angiodynamics Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,778
$14.23 - $18.16 $39.5K - $50.4K
Anixter Intl Inc
Q4 2019 Filed on Feb 14, 2020
896
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
2,199
$52.78 - $67.59 $116K - $149K
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